Chaoda Modern Agriculture (Holdings) Limited
CMGHF
$0.01
-$0.04-75.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.64% | 30.66% | -18.62% | -19.59% | -313.76% |
| Total Depreciation and Amortization | -11.61% | -12.89% | -- | -- | -4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -707.07% | -695.65% | 24.04% | 25.02% | 81.64% |
| Change in Net Operating Assets | 90.16% | 90.34% | -- | -- | -62.83% |
| Cash from Operations | -450.16% | -441.82% | 153.49% | 154.65% | -123.03% |
| Capital Expenditure | 97.46% | 97.48% | -- | -- | -51.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,085.00% | -1,070.42% | 97.43% | 97.42% | 158.82% |
| Cash from Investing | -1,035.29% | -1,021.91% | 97.43% | 97.42% | 430.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.61% | 2.61% | -- | -- | 23.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.45% | -7.45% | 7.45% | 7.45% | -26.81% |
| Cash from Financing | -2.30% | -0.79% | 7.11% | 6.42% | 22.78% |
| Foreign Exchange rate Adjustments | 145.21% | 141.36% | -22.89% | -24.00% | -38.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,872.22% | -3,815.25% | 47.23% | 46.79% | -109.90% |